Jupiter Asset Management as of June 30, 2019
Portfolio Holdings for Jupiter Asset Management
Jupiter Asset Management holds 209 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 8.4 | $265M | 13M | 19.88 | |
| Barrick Gold Corp (GOLD) | 5.0 | $159M | 10M | 15.76 | |
| H&R Block (HRB) | 4.8 | $152M | 5.2M | 29.30 | |
| Harley-Davidson (HOG) | 4.4 | $139M | 3.9M | 35.80 | |
| Ferrari Nv Ord (RACE) | 2.5 | $79M | 488k | 162.51 | |
| Visa (V) | 2.4 | $77M | 446k | 172.66 | |
| Ralph Lauren Corp (RL) | 2.4 | $74M | 652k | 113.54 | |
| Fidelity National Information Services (FIS) | 1.6 | $49M | 403k | 122.62 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.6 | $49M | 2.7M | 18.01 | |
| MasterCard Incorporated (MA) | 1.4 | $45M | 169k | 264.45 | |
| Yum China Holdings (YUMC) | 1.4 | $43M | 920k | 46.16 | |
| Global Payments (GPN) | 1.3 | $42M | 263k | 160.07 | |
| Paypal Holdings (PYPL) | 1.3 | $42M | 363k | 114.44 | |
| Microsoft Corporation (MSFT) | 1.3 | $41M | 305k | 133.92 | |
| Cisco Systems (CSCO) | 1.3 | $41M | 742k | 54.62 | |
| Cameco Corporation (CCJ) | 1.1 | $35M | 3.3M | 10.72 | |
| Euronet Worldwide (EEFT) | 1.1 | $35M | 210k | 168.25 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $35M | 95k | 363.44 | |
| Blackstone | 1.1 | $34M | 770k | 44.43 | |
| Total System Services | 1.0 | $31M | 242k | 128.46 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $29M | 263k | 111.77 | |
| HDFC Bank (HDB) | 0.9 | $29M | 226k | 129.99 | |
| Cme (CME) | 0.9 | $28M | 144k | 194.09 | |
| Walt Disney Company (DIS) | 0.9 | $28M | 201k | 139.67 | |
| Intuit (INTU) | 0.9 | $28M | 108k | 261.30 | |
| Xylem (XYL) | 0.8 | $27M | 321k | 83.59 | |
| Worldpay Ord | 0.8 | $27M | 215k | 124.11 | |
| Pepsi (PEP) | 0.8 | $26M | 199k | 131.04 | |
| Baidu (BIDU) | 0.8 | $26M | 221k | 117.38 | |
| Wright Express (WEX) | 0.8 | $25M | 122k | 208.19 | |
| Jd (JD) | 0.8 | $25M | 829k | 30.28 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $24M | 610k | 38.96 | |
| Enterprise Products Partners (EPD) | 0.7 | $23M | 806k | 28.85 | |
| Abbott Laboratories (ABT) | 0.7 | $23M | 270k | 83.81 | |
| A. O. Smith Corporation (AOS) | 0.7 | $23M | 478k | 47.16 | |
| Covanta Holding Corporation | 0.7 | $22M | 1.2M | 17.91 | |
| Comcast Corporation (CMCSA) | 0.7 | $22M | 511k | 42.28 | |
| Fiserv (FI) | 0.7 | $21M | 235k | 91.15 | |
| American Tower Reit (AMT) | 0.7 | $21M | 100k | 204.33 | |
| FleetCor Technologies | 0.6 | $20M | 72k | 280.76 | |
| American Express Company (AXP) | 0.6 | $20M | 161k | 123.46 | |
| Republic Services (RSG) | 0.6 | $20M | 225k | 86.60 | |
| International Flavors & Fragrances (IFF) | 0.6 | $20M | 135k | 145.11 | |
| Waste Connections (WCN) | 0.6 | $20M | 204k | 95.53 | |
| Regal-beloit Corporation (RRX) | 0.6 | $19M | 228k | 81.76 | |
| Evo Pmts Inc cl a | 0.6 | $18M | 583k | 31.48 | |
| Pfizer (PFE) | 0.6 | $18M | 410k | 43.33 | |
| Gilead Sciences (GILD) | 0.6 | $18M | 259k | 67.55 | |
| Qudian (QD) | 0.6 | $18M | 2.4M | 7.49 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $17M | 895k | 18.98 | |
| Citigroup (C) | 0.5 | $17M | 244k | 69.97 | |
| Sensata Technolo (ST) | 0.5 | $17M | 343k | 49.03 | |
| Itron (ITRI) | 0.5 | $16M | 258k | 62.46 | |
| Moody's Corporation (MCO) | 0.5 | $16M | 80k | 196.41 | |
| First Solar (FSLR) | 0.5 | $16M | 240k | 65.68 | |
| Applied Materials (AMAT) | 0.5 | $16M | 344k | 44.91 | |
| Honeywell International (HON) | 0.5 | $15M | 86k | 174.60 | |
| Liberty Media Corp Series C Li | 0.5 | $15M | 402k | 37.40 | |
| LKQ Corporation (LKQ) | 0.5 | $15M | 553k | 26.59 | |
| Abbvie (ABBV) | 0.5 | $15M | 204k | 72.71 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.5 | $14M | 14M | 1.06 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $14M | 112k | 121.16 | |
| Live Nation Entertainmen convertible security | 0.4 | $14M | 12M | 1.18 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $13M | 322k | 41.30 | |
| Crown Castle Intl (CCI) | 0.4 | $13M | 100k | 130.25 | |
| Akamai Technologies Inc note 0.125% 5/0 | 0.4 | $13M | 12M | 1.07 | |
| Owens Corning (OC) | 0.4 | $13M | 215k | 58.20 | |
| Transocean (RIG) | 0.4 | $13M | 2.0M | 6.40 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.4 | $13M | 12M | 1.04 | |
| Casella Waste Systems (CWST) | 0.4 | $12M | 309k | 39.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 109k | 110.43 | |
| Clean Harbors (CLH) | 0.4 | $12M | 167k | 71.15 | |
| SVB Financial (SIVBQ) | 0.4 | $12M | 53k | 224.54 | |
| Watts Water Technologies (WTS) | 0.4 | $12M | 129k | 93.06 | |
| Tapestry (TPR) | 0.4 | $12M | 374k | 31.71 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.4 | $12M | 10M | 1.19 | |
| Appian Corp cl a (APPN) | 0.4 | $12M | 325k | 36.08 | |
| Ormat Technologies (ORA) | 0.4 | $12M | 182k | 63.33 | |
| Chefs Whse (CHEF) | 0.4 | $11M | 324k | 35.07 | |
| Priceline Group Inc/the conv | 0.4 | $11M | 10M | 1.14 | |
| Kaman Corp convertible security | 0.4 | $12M | 10M | 1.15 | |
| Trimble Navigation (TRMB) | 0.3 | $11M | 244k | 45.11 | |
| BorgWarner (BWA) | 0.3 | $11M | 263k | 41.95 | |
| Ensign (ENSG) | 0.3 | $11M | 197k | 56.92 | |
| Chubb (CB) | 0.3 | $11M | 75k | 147.24 | |
| Verizon Communications (VZ) | 0.3 | $11M | 187k | 57.12 | |
| Stantec (STN) | 0.3 | $10M | 432k | 23.95 | |
| Despegar Com Corp ord (DESP) | 0.3 | $10M | 747k | 13.88 | |
| Meritor Inc note 3.250%10/1 | 0.3 | $10M | 10M | 1.04 | |
| NetEase (NTES) | 0.3 | $10M | 40k | 255.77 | |
| Genesee & Wyoming | 0.3 | $10M | 101k | 99.99 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $10M | 173k | 57.60 | |
| Alibaba Group Holding (BABA) | 0.3 | $9.8M | 58k | 169.42 | |
| America's Car-Mart (CRMT) | 0.3 | $9.4M | 109k | 86.08 | |
| Anthem (ELV) | 0.3 | $9.4M | 33k | 281.99 | |
| Merck & Co (MRK) | 0.3 | $9.2M | 110k | 83.86 | |
| Chevron Corporation (CVX) | 0.3 | $8.8M | 71k | 124.32 | |
| Procter & Gamble Company (PG) | 0.3 | $8.8M | 80k | 109.46 | |
| Oracle Corporation (ORCL) | 0.3 | $9.0M | 158k | 56.84 | |
| Geopark Ltd Usd (GPRK) | 0.3 | $8.8M | 474k | 18.55 | |
| Dish Network Corp note 3.375% 8/1 | 0.3 | $8.7M | 9.0M | 0.97 | |
| 1,375% Liberty Media 15.10.2023 note | 0.3 | $8.4M | 7.5M | 1.12 | |
| Synaptics Inc note 0.500% 6/1 | 0.3 | $8.5M | 9.5M | 0.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $8.2M | 210k | 39.16 | |
| Alleghany Corporation | 0.3 | $8.1M | 12k | 680.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.5M | 54k | 139.06 | |
| Palo Alto Networks (PANW) | 0.2 | $7.5M | 37k | 203.56 | |
| Citizens Financial (CFG) | 0.2 | $7.5M | 213k | 35.36 | |
| Rapid7 (RPD) | 0.2 | $7.7M | 133k | 57.85 | |
| Dow (DOW) | 0.2 | $7.2M | 147k | 49.31 | |
| Corteva (CTVA) | 0.2 | $7.4M | 250k | 29.55 | |
| Nextera Energy Partners (NEP) | 0.2 | $7.0M | 145k | 48.24 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.2 | $6.8M | 7.0M | 0.97 | |
| MSC Industrial Direct (MSM) | 0.2 | $6.7M | 90k | 74.26 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $6.6M | 44k | 149.27 | |
| Gannett Co Inc note 4.750% 4/1 | 0.2 | $6.5M | 6.5M | 1.00 | |
| Addus Homecare Corp (ADUS) | 0.2 | $6.3M | 84k | 74.79 | |
| Pentair cs (PNR) | 0.2 | $6.3M | 170k | 37.21 | |
| Oil Sts Intl Inc note 1.500% 2/1 | 0.2 | $6.2M | 7.0M | 0.89 | |
| At&t (T) | 0.2 | $6.0M | 180k | 33.49 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $6.0M | 39k | 154.24 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $6.1M | 6.0M | 1.01 | |
| Varonis Sys (VRNS) | 0.2 | $6.1M | 98k | 61.86 | |
| Construction Partners (ROAD) | 0.2 | $6.0M | 397k | 15.03 | |
| Welltower Inc Com reit (WELL) | 0.2 | $5.7M | 71k | 81.52 | |
| American Vanguard (AVD) | 0.2 | $5.3M | 343k | 15.38 | |
| Virtusa Corporation | 0.2 | $5.4M | 123k | 44.43 | |
| Gms (GMS) | 0.2 | $5.5M | 250k | 21.99 | |
| Lci Industries (LCII) | 0.2 | $5.0M | 56k | 89.84 | |
| Home Depot (HD) | 0.1 | $4.7M | 23k | 208.10 | |
| Automatic Data Processing (ADP) | 0.1 | $4.6M | 28k | 165.34 | |
| Nike (NKE) | 0.1 | $4.8M | 58k | 83.85 | |
| Pacific Premier Ban (PPBI) | 0.1 | $4.9M | 158k | 30.89 | |
| Teradyne Inc note 1.250%12/1 | 0.1 | $4.9M | 3.0M | 1.62 | |
| Cigna Corp (CI) | 0.1 | $4.7M | 30k | 157.57 | |
| Emerson Electric (EMR) | 0.1 | $4.4M | 66k | 66.72 | |
| United Rentals (URI) | 0.1 | $4.4M | 34k | 132.61 | |
| Bottomline Technologies | 0.1 | $4.4M | 99k | 44.25 | |
| Hallmark Financial Services | 0.1 | $4.5M | 315k | 14.19 | |
| Home BancShares (HOMB) | 0.1 | $4.5M | 233k | 19.26 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $4.3M | 17k | 251.92 | |
| Intl Fcstone | 0.1 | $4.5M | 113k | 39.60 | |
| Outfront Media (OUT) | 0.1 | $4.3M | 168k | 25.77 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $4.4M | 61k | 71.44 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.4M | 50k | 87.11 | |
| Greensky Inc Class A | 0.1 | $4.4M | 364k | 12.22 | |
| Allegiant Travel Company (ALGT) | 0.1 | $4.2M | 29k | 143.46 | |
| Brookdale Senior Living (BKD) | 0.1 | $4.0M | 557k | 7.20 | |
| Limoneira Company (LMNR) | 0.1 | $4.0M | 202k | 19.88 | |
| TechTarget (TTGT) | 0.1 | $4.2M | 197k | 21.21 | |
| Franklin Financial Networ | 0.1 | $4.0M | 143k | 27.80 | |
| Parsley Energy Inc-class A | 0.1 | $4.2M | 220k | 19.00 | |
| Univar | 0.1 | $4.1M | 185k | 22.05 | |
| B. Riley Financial (RILY) | 0.1 | $4.0M | 192k | 20.74 | |
| Jianpu Technology | 0.1 | $4.0M | 1.1M | 3.71 | |
| Amazon (AMZN) | 0.1 | $3.8M | 2.0k | 1889.72 | |
| BOK Financial Corporation (BOKF) | 0.1 | $3.9M | 52k | 75.48 | |
| Healthcare Services (HCSG) | 0.1 | $3.8M | 125k | 30.30 | |
| Ihs Markit | 0.1 | $3.8M | 59k | 63.71 | |
| Atn Intl (ATNI) | 0.1 | $3.5M | 61k | 57.73 | |
| Tidewater (TDW) | 0.1 | $3.3M | 142k | 23.46 | |
| Lincoln National Corporation (LNC) | 0.1 | $3.2M | 49k | 64.43 | |
| Tejon Ranch Company (TRC) | 0.1 | $3.3M | 197k | 16.56 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $3.0M | 323k | 9.36 | |
| Okta Inc cl a (OKTA) | 0.1 | $3.1M | 25k | 123.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.9M | 47k | 62.78 | |
| Comerica Incorporated (CMA) | 0.1 | $2.7M | 38k | 72.60 | |
| MercadoLibre (MELI) | 0.1 | $2.7M | 4.5k | 611.70 | |
| Reading International (RDI) | 0.1 | $3.0M | 231k | 12.99 | |
| Gtt Communications | 0.1 | $3.0M | 160k | 18.48 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $3.0M | 241k | 12.25 | |
| Msci (MSCI) | 0.1 | $2.5M | 11k | 238.72 | |
| Evertec (EVTC) | 0.1 | $2.6M | 79k | 32.69 | |
| Cyberark Software (CYBR) | 0.1 | $2.5M | 19k | 127.81 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.3M | 7.3k | 313.92 | |
| Eros International | 0.1 | $2.1M | 1.6M | 1.34 | |
| Stoneco (STNE) | 0.1 | $2.3M | 77k | 29.57 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.0M | 15k | 133.90 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 11k | 142.84 | |
| New Oriental Education & Tech | 0.1 | $1.4M | 15k | 96.50 | |
| Rogers Corporation (ROG) | 0.1 | $1.7M | 9.8k | 172.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 15k | 74.61 | |
| CoStar (CSGP) | 0.0 | $1.2M | 2.1k | 554.55 | |
| Ecolab (ECL) | 0.0 | $1.1M | 5.5k | 196.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $820k | 2.8k | 294.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $844k | 1.0k | 838.97 | |
| Accenture (ACN) | 0.0 | $928k | 5.0k | 184.71 | |
| American Water Works (AWK) | 0.0 | $1.1M | 9.4k | 115.92 | |
| Eaton (ETN) | 0.0 | $1.1M | 13k | 83.35 | |
| Hannon Armstrong (HASI) | 0.0 | $1.1M | 38k | 28.16 | |
| Tufin Software Technologies | 0.0 | $1.1M | 41k | 25.90 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $486k | 29k | 16.67 | |
| Bank of America Corporation (BAC) | 0.0 | $526k | 18k | 29.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $651k | 1.4k | 457.81 | |
| Raytheon Company | 0.0 | $506k | 2.9k | 173.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $778k | 6.8k | 114.50 | |
| Estee Lauder Companies (EL) | 0.0 | $492k | 2.7k | 183.04 | |
| Valmont Industries (VMI) | 0.0 | $698k | 5.5k | 126.84 | |
| Rockwell Automation (ROK) | 0.0 | $541k | 3.3k | 163.64 | |
| Medtronic (MDT) | 0.0 | $627k | 6.4k | 97.39 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $637k | 7.9k | 81.00 | |
| Mobile TeleSystems OJSC | 0.0 | $282k | 30k | 9.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $323k | 6.8k | 47.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $216k | 4.0k | 54.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $402k | 5.6k | 71.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $217k | 19k | 11.60 | |
| Activision Blizzard | 0.0 | $349k | 7.4k | 47.23 | |
| Dupont De Nemours (DD) | 0.0 | $343k | 4.6k | 74.99 | |
| Tidewater Inc B Warrants | 0.0 | $93k | 36k | 2.57 |
